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  • Fund Type: SICAV
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Credit Suisse Lux Global Dividend Plus Equity Fund

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CSGEDVI:LX

1,324.51 USD 3.61 0.27%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Credit Suisse Lux Global Dividend Plus Equity Fund (CSGEDVI)

Year To Date: +3.94% 3-Month: +3.29% 3-Year: - 52-Week Range: 1,194.65 - 1,320.90
1-Month: +1.99% 1-Year: +5.37% 5-Year: - Beta vs NDDUWI: 0.94

Mutual Fund Chart for CSGEDVI

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  • CSGEDVI:LX 1,324.51
  • 1M
  • 1Y
Interactive CSGEDVI Chart

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Fund Profile & Information for CSGEDVI

Credit Suisse Lux Global Dividend Plus Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is achieve the highest possible return. The Fund will invest in a broadly diversified equity portfolio which can be expected to generate an above-average dividend yield.

Inception Date: 12-14-2012 Telephone: 352-436-1611 Tel
Managers: FELIX MAAG / AUDE SCHEUER
Web Site: www.credit-suisse.com/lu

Fundamentals for CSGEDVI

NAV (on 2015-04-27) 1,324.51
Assets (M) (on 2015-04-27) 126.18
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CSGEDVI

No dividends reported

Fees & Expenses for CSGEDVI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.92

Top Fund Holdings for CSGEDVI

Filing Date: 03/03/2015
Name Position Value % of Total
Microsoft Corp 77,090 3,336,455 2.638%
Intel Corp 89,630 3,055,935 2.416%
Merck & Co Inc 48,659 2,838,766 2.244%
Novartis AG 27,912 2,762,028 2.184%
Altria Group Inc 42,932 2,423,941 1.916%
JPMorgan Chase & Co 38,271 2,371,654 1.875%
Chevron Corp 22,385 2,354,007 1.861%
Roche Holding AG 8,472 2,294,419 1.814%
Microchip Technology Inc 41,046 2,110,996 1.669%
Royal Dutch Shell PLC 66,053 2,083,331 1.647%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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